OC Oerlikon Corporation AG Pfaeffikon

Chart & Performance

D1W1MN

P/E

33.58

P/S

0.41

EPS

0.10

Div Yield, %

10.29%

Shrs. gr., 5y

-0.87%

Rev. gr., 5y

0.64%

Revenues

2.69b

-7.43%

Net income

33m

-62.92%

CFO

199m

-9.95%

Dividend

Mar 25, 20240.2 CHF/sh

Earnings

Feb 18, 2025

Profile

OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. The company operates through two segments, Surface Solutions and Polymer Processing Solutions. The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications. The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands. It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions. The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.

URL

https://www.oerlikon.com/

IPO date

Dec 22, 1975

Employees

13,089

Domiciled in

Incorporated in

Valuation

Order:

Title CHF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CHF in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,693,000 -7.43%	2,909,000 9.82%	2,649,000 17.32%
Cost of revenue	2,599,000	2,735,000	2,480,000
Unusual Expense (Income)
NOPBT	94,000	174,000	169,000
NOPBT Margin	3.49%	5.98%	6.38%
Operating Taxes	42,000	68,000	55,000
Tax Rate	44.68%	39.08%	32.54%
NOPAT	52,000	106,000	114,000
Net income	33,000 -62.92%	89,000 -45.73%	164,000 368.57%
Dividends	(114,000)	(114,000)	(114,000)
Dividend yield	9.24%	5.78%	3.72%
Proceeds from repurchase of equity		(55,000)	(68,000)
BB yield		2.79%	2.22%
Debt
Debt current	203,000	180,000	169,000
Long-term debt	1,697,000	767,000	792,000
Deferred revenue	84,000	163,000	181,000
Other long-term liabilities	339,000	262,000	387,000
Net debt	1,287,000	394,000	260,000
Cash flow
Cash from operating activities	199,000	221,000	315,000
CAPEX	(83,000)	(131,000)	(131,000)
Cash from investing activities	(522,000)	(163,000)	(419,000)
Cash from financing activities	425,000	(165,000)	281,000
FCF	43,000	193,000	92,000
Balance
Cash	541,000	480,000	627,000
Long term investments	72,000	73,000	74,000
Excess cash	478,350	407,550	568,550
Stockholders' equity	610,000	892,000	1,031,000
Invested Capital	2,505,650	2,074,450	2,192,450
ROIC	2.27%	4.97%	5.82%
ROCE	2.98%	6.29%	5.44%
EV
Common stock shares outstanding	324,701	325,226	326,871
Price	3.80 -37.29%	6.06 -35.29%	9.37 2.35%
Market cap	1,233,865 -37.39%	1,970,869 -35.62%	3,061,146 1.66%
EV	2,548,865	2,406,869	3,366,146
EBITDA	310,000	392,000	385,000
EV/EBITDA	8.22	6.14	8.74
Interest	54,000	19,000	18,000
Interest/NOPBT	57.45%	10.92%	10.65%